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CIK: 0001545692
Total reported value
$328.2M
$328.2M
7 檔
54.3%
In Q2 2025, NVP Associates, LLC's U.S. equity holdings reached a combined market value of $328.2M, distributed across 7 disclosed stock positions.
In Q2 2025, NVP Associates, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 33.91% | — | -60.07% | |
| 2 | OMDA | Omada Health Inc | Stock-Other | 25.15% | -1.13% | — | |
| 3 | TALK | Talkspace Inc | Stock-Other | 14.80% | — | — | |
| 4 | MBX | Mbx Biosciences Inc | Stock-Other | 13.24% | -0.27% | — | |
| 5 | ZBIO | Zenas Biopharma Inc | Stock-Other | 9.67% | -6.18% | — | |
| 6 | GROV | Grove Collaborative Holdings | Stock-Other | 2.01% | -1.11% | — | |
| 7 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +25.2% | NEW | New buy |
| 2 | MBX | Mbx Biosciences Inc | -0.8% | — | Unchanged |
| 3 | GROV | Grove Collaborative Holdings | -1.9% | — | Unchanged |
| 4 | OPEN | Opendoor Technologies Inc | -2.6% | — | Unchanged |
| 5 | ZBIO | Zenas Biopharma Inc | -3.3% | — | Unchanged |
| 6 | TALK | Talkspace Inc | -7.6% | — | Unchanged |
| 7 | DAVE | Dave Inc | -9% | -60.07% | Trim |
According to official SEC Form 13F filings, NVP Associates, LLC reported a total U.S. public equity portfolio value of $328.2M across 7 disclosed positions in Q2 2025.
During Q2 2025, NVP Associates, LLC's top holdings by market value included DAVE (33.9%)、OMDA (25.1%)、TALK (14.8%). The largest single position, DAVE, represented 33.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DAVE, OMDA, TALK) accounted for 54.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
OMDA
市值: $46.3M
Top Position Liquidated / Trimmed
DAVE
前期市值: $48.2M
In Q2 2025, NVP Associates, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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